Erste Bank Call 42 EBO 20.06.2025
/ AT0000A3CGJ8
Erste Bank Call 42 EBO 20.06.2025/ AT0000A3CGJ8 /
9/2/2024 9:16:35 AM |
Chg.-0.013 |
Bid9:42:15 AM |
Ask9:42:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.927EUR |
-1.38% |
0.932 Bid Size: 10,000 |
0.953 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
42.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
EB1LFB |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
4/18/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.75 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
0.75 |
Time value: |
0.22 |
Break-even: |
51.68 |
Moneyness: |
1.18 |
Premium: |
0.04 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
1.68% |
Delta: |
0.84 |
Theta: |
-0.01 |
Omega: |
4.31 |
Rho: |
0.26 |
Quote data
Open: |
0.927 |
High: |
0.927 |
Low: |
0.927 |
Previous Close: |
0.940 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.98% |
1 Month |
|
|
+56.85% |
3 Months |
|
|
+41.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.883 |
1M High / 1M Low: |
0.940 |
0.488 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.758 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |